SURYODAY SMALL FINANCE BANK
Intrinsic Value | Fundamental Analysis

BOM : 543279     NSE : SURYODAY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
NPA (Non Performing Assets) : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 27,2022
Price(EOD): β‚Ή 101.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: β‚Ή 1,078.46 Cr
Value of β‚Ή 1 Lac invested in SURYODAY SMALL FINANCE BANK
on Mar 26,2021 (price: β‚Ή 276.20)

β‚Ή 1 L

β‚Ή 0.37 L

1W : -11% 1M : -25.8% 1Y : -56.7%
COMMUNITY POLL
for SURYODAY SMALL FINANCE BANK
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SURYODAY SMALL FINANCE BANK -11% -25.8% -56.7%
HDFC BANK 6.8% 1.4% -7.5%
ICICI BANK 4% 0.4% 12.2%
KOTAK MAHINDRA BANK 4.9% 11.8% 9%
AXIS BANK 2% -10.1% -6.6%
INDUSIND BANK 2.6% -5% -9.7%
BANDHAN BANK 3.3% -2.9% 7.6%
IDBI BANK -4.9% -26.6% -14.1%
AU SMALL FINANCE BANK -2.1% -3.7% 37%

FUNDAMENTAL ANALYSIS OF SURYODAY SMALL FINANCE BANK

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SURYODAY SMALL FINANCE BANK

 
Valuation Score
[As on : May 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
90.67
P/E Calculated based on EPS of 1.12
[ Mar2021 - Standalone Results ]

0.68
P/B Calculated based on Book Value of 149.51
[ Mar2021 - Standalone Results ]

1.15
P/S Calculated based on Revenues of 941.82 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SURYODAY SMALL FINANCE BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3930%
20%
-

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SHARE PRICE MOMENTUM OF SURYODAY SMALL FINANCE BANK


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SURYODAY SMALL FINANCE BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Standalone
2021
2020
2019
Avg_3yrs
4.73
0.57
0.44
1.91

PLEDGED PROMOTER SHARES OF SURYODAY SMALL FINANCE BANK

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SURYODAY SMALL FINANCE BANK

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
-7.24%
-39.84%
-904.43%
-1119.49%
55.86%
281.97%
-9.8%
-11.91%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


SURYODAY SMALL FINANCE BANK related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.6% -3.3% -0.9%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about SURYODAY SMALL FINANCE BANK


Is SURYODAY SMALL FINANCE BANK good for long term investment?

As on May 27,2022, the Fundamentals of SURYODAY SMALL FINANCE BANK look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SURYODAY SMALL FINANCE BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SURYODAY SMALL FINANCE BANK UnderValued or OverValued?

As on May 27,2022, SURYODAY SMALL FINANCE BANK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SURYODAY SMALL FINANCE BANK ?

As on May 27,2022, the Intrinsic Value of SURYODAY SMALL FINANCE BANK is Rs. 43.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.52
Fair Value [Median EV / Sales Model] : Rs. 84.92
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of SURYODAY SMALL FINANCE BANK : Rs. 43.72

Is SURYODAY SMALL FINANCE BANK trading at a Premium or Discount?

As on May 27,2022, SURYODAY SMALL FINANCE BANK is trading at a Premium of 132% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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